State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $158,818

Holdings (1,195)

MSFT MICROSOFT CORP 4.6%
Value ($000) $7,351 Shares 27,137 Est. Cost $234.59 Unrealized +4.3%
AAPL APPLE INC 3.0%
Value ($000) $4,733 Shares 34,564 Est. Cost $125.85 Unrealized +0.5%
META FACEBOOK INC 2.2%
Value ($000) $3,567 Shares 10,258 Est. Cost $298.03 Unrealized +6.9%
GOOG ALPHABET INC 2.1%
Value ($000) $3,256 Shares 1,299 Est. Cost $105.93 Unrealized +11.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,849 Shares 828 Est. Cost $160.81 Unrealized +3.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,294 Shares 530 Est. Cost $104.46 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,236 Shares 2,110 Est. Cost $488.49 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,233 Shares 4,438 Est. Cost $263.69 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,168 Shares 2,730 Est. Cost $416.23 Unrealized
V VISA INC 0.7%
Value ($000) $1,144 Shares 4,896 Est. Cost $208.01 Unrealized +6.2%
HLF HERBALIFE NUTRITION LTD 0.7%
Value ($000) $1,136 Shares 21,542 Est. Cost $49.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,107 Shares 6,720 Est. Cost $143.05 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,061 Shares 2,648 Est. Cost $333.12 Unrealized +10.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%
Value ($000) $1,029 Shares 389,592 Est. Cost $2.40 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.6%
Value ($000) $885 Shares 5,805 Est. Cost $131.72 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $884 Shares 2,422 Est. Cost $344.06 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $853 Shares 2,924 Est. Cost $251.93 Unrealized +4.6%
ADSK AUTODESK INC 0.5%
Value ($000) $807 Shares 2,763 Est. Cost $286.32 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $804 Shares 1,115 Est. Cost $640.46 Unrealized +5.1%
EBAY EBAY INC. 0.5%
Value ($000) $785 Shares 11,170 Est. Cost $57.72 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $784 Shares 10,879 Est. Cost $68.21 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $743 Shares 1,093 Est. Cost $249.38 Unrealized -13.0%
DT DYNATRACE INC 0.5%
Value ($000) $722 Shares 12,368 Est. Cost $51.91 Unrealized +0.6%
ABT ABBOTT LABS 0.4%
Value ($000) $687 Shares 5,922 Est. Cost $107.97 Unrealized -0.6%
CXW CORECIVIC INC 0.4%
Value ($000) $682 Shares 65,117 Est. Cost $8.98 Unrealized 0.0%
SEAGEN INC 0.4%
Value ($000) $671 Shares 4,251 Est. Cost $149.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $658 Shares 4,365 Est. Cost $150.74 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $622 Shares 2,542 Est. Cost $222.24 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $611 Shares 12,180 Est. Cost $53.49 Unrealized -2.4%
NFLX NETFLIX INC 0.4%
Value ($000) $588 Shares 1,114 Est. Cost $52.70 Unrealized -3.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $587 Shares 402 Est. Cost $121.91 Unrealized +1.1%
KKR KKR & CO INC 0.4%
Value ($000) $579 Shares 9,774 Est. Cost $48.07 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $571 Shares 3,047 Est. Cost $191.60 Unrealized +0.7%
GDDY GODADDY INC 0.4%
Value ($000) $565 Shares 6,494 Est. Cost $83.13 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $558 Shares 3,590 Est. Cost $130.54 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $556 Shares 3,722 Est. Cost $126.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $553 Shares 6,629 Est. Cost $79.38 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $543 Shares 679 Est. Cost $13.40 Unrealized +19.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $530 Shares 3,017 Est. Cost $180.17 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value ($000) $529 Shares 7,477 Est. Cost $58.00 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $524 Shares 11,579 Est. Cost $34.03 Unrealized +17.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $523 Shares 3,876 Est. Cost $117.38 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $499 Shares 6,829 Est. Cost $73.91 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $496 Shares 8,684 Est. Cost $54.25 Unrealized +0.3%
ABIOMED INC 0.3%
Value ($000) $490 Shares 1,571 Est. Cost $312.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $465 Shares 2,050 Est. Cost $226.57 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $458 Shares 3,203 Est. Cost $127.03 Unrealized -3.8%
INSM INSMED INC 0.3%
Value ($000) $450 Shares 15,822 Est. Cost $29.72 Unrealized -0.2%
NKE NIKE INC 0.3%
Value ($000) $447 Shares 2,891 Est. Cost $128.32 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $444 Shares 4,615 Est. Cost $90.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $427 Shares 4,849 Est. Cost $77.58 Unrealized 0.0%
CANO HEALTH INC 0.3%
Value ($000) $420 Shares 34,682 Est. Cost $12.11 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $417 Shares 2,339 Est. Cost $152.51 Unrealized -3.9%
ORCL ORACLE CORP 0.3%
Value ($000) $398 Shares 5,120 Est. Cost $68.82 Unrealized +6.9%
MMS MAXIMUS INC 0.2%
Value ($000) $395 Shares 4,486 Est. Cost $91.62 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $394 Shares 4,291 Est. Cost $66.40 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $378 Shares 5,179 Est. Cost $58.57 Unrealized +13.7%
HD HOME DEPOT INC 0.2%
Value ($000) $378 Shares 1,188 Est. Cost $244.44 Unrealized +16.1%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $374 Shares 1,640 Est. Cost $219.84 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $370 Shares 1,253 Est. Cost $243.52 Unrealized +10.1%
BIIB BIOGEN INC 0.2%
Value ($000) $369 Shares 1,067 Est. Cost $297.95 Unrealized +1.7%
SLM SLM CORP 0.2%
Value ($000) $369 Shares 17,609 Est. Cost $18.81 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $368 Shares 2,049 Est. Cost $190.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $367 Shares 2,575 Est. Cost $128.83 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $365 Shares 4,204 Est. Cost $86.35 Unrealized -6.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $361 Shares 2,077 Est. Cost $147.70 Unrealized +2.0%
WNS HLDGS LTD 0.2%
Value ($000) $361 Shares 4,522 Est. Cost $79.83 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $356 Shares 7,242 Est. Cost $38.79 Unrealized +10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $346 Shares 2,174 Est. Cost $171.22 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $336 Shares 3,752 Est. Cost $69.32 Unrealized 0.0%
ONC BEIGENE LTD 0.2%
Value ($000) $336 Shares 979 Est. Cost $345.03 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $333 Shares 2,297 Est. Cost $123.62 Unrealized +7.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $332 Shares 2,702 Est. Cost $112.78 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $328 Shares 596 Est. Cost $104.68 Unrealized -3.2%
ZYNGA INC 0.2%
Value ($000) $327 Shares 30,770 Est. Cost $10.56 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $327 Shares 1,756 Est. Cost $153.65 Unrealized +8.4%
ELV ANTHEM INC 0.2%
Value ($000) $324 Shares 847 Est. Cost $329.77 Unrealized +8.7%
EMCORE CORP 0.2%
Value ($000) $324 Shares 35,167 Est. Cost $9.21 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $322 Shares 2,310 Est. Cost $63.62 Unrealized -0.9%
FLEX FLEX LTD 0.2%
Value ($000) $319 Shares 17,889 Est. Cost $13.59 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $315 Shares 5,111 Est. Cost $57.24 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $315 Shares 2,021 Est. Cost $148.66 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $315 Shares 32,676 Est. Cost $10.28 Unrealized -5.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $315 Shares 4,066 Est. Cost $71.10 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $313 Shares 3,962 Est. Cost $70.61 Unrealized -1.3%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $311 Shares 7,923 Est. Cost $37.79 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $311 Shares 2,196 Est. Cost $123.91 Unrealized +7.6%
ROST ROSS STORES INC 0.2%
Value ($000) $310 Shares 2,505 Est. Cost $115.09 Unrealized +2.8%
FRANCHISE GROUP INC 0.2%
Value ($000) $309 Shares 8,751 Est. Cost $35.31 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $303 Shares 6,082 Est. Cost $52.83 Unrealized -0.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $297 Shares 2,188 Est. Cost $145.31 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $296 Shares 6,796 Est. Cost $42.40 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.2%
Value ($000) $295 Shares 12,940 Est. Cost $22.80 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $291 Shares 1,883 Est. Cost $127.39 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $291 Shares 133 Est. Cost $2218.68 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $287 Shares 3,189 Est. Cost $98.83 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value ($000) $285 Shares 5,727 Est. Cost $44.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $283 Shares 308 Est. Cost $252.24 Unrealized +11.2%
QRVO QORVO INC 0.2%
Value ($000) $283 Shares 1,446 Est. Cost $184.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $282 Shares 6,200 Est. Cost $44.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $280 Shares 1,355 Est. Cost $187.95 Unrealized +4.2%
DHI D R HORTON INC 0.2%
Value ($000) $280 Shares 3,091 Est. Cost $82.23 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $280 Shares 4,911 Est. Cost $46.15 Unrealized +6.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $279 Shares 755 Est. Cost $333.32 Unrealized +0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $276 Shares 15,953 Est. Cost $10.04 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $276 Shares 5,106 Est. Cost $43.65 Unrealized +8.3%
UNP UNION PAC CORP 0.2%
Value ($000) $275 Shares 1,250 Est. Cost $191.54 Unrealized +4.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $272 Shares 1,363 Est. Cost $197.53 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $270 Shares 5,248 Est. Cost $31.20 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $270 Shares 4,807 Est. Cost $53.58 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $269 Shares 4,395 Est. Cost $49.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $268 Shares 6,650 Est. Cost $39.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $265 Shares 2,371 Est. Cost $95.78 Unrealized +6.1%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $262 Shares 8,817 Est. Cost $29.72 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $262 Shares 1,084 Est. Cost $191.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $262 Shares 1,623 Est. Cost $146.15 Unrealized -2.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $262 Shares 1,809 Est. Cost $133.19 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value ($000) $261 Shares 32,467 Est. Cost $8.04 Unrealized
PRTS CARPARTS COM INC 0.2%
Value ($000) $261 Shares 12,805 Est. Cost $16.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $260 Shares 686 Est. Cost $288.67 Unrealized +10.6%
UPWK UPWORK INC 0.2%
Value ($000) $258 Shares 4,421 Est. Cost $47.00 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $256 Shares 3,723 Est. Cost $66.00 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $255 Shares 3,819 Est. Cost $66.85 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $255 Shares 8,598 Est. Cost $29.66 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $254 Shares 4,768 Est. Cost $47.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $253 Shares 943 Est. Cost $201.81 Unrealized +7.6%
XYZ SQUARE INC 0.2%
Value ($000) $252 Shares 1,032 Est. Cost $233.23 Unrealized -0.6%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $252 Shares 4,435 Est. Cost $56.82 Unrealized
LHC GROUP INC 0.2%
Value ($000) $252 Shares 1,256 Est. Cost $200.64 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $250 Shares 2,506 Est. Cost $92.58 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $248 Shares 6,893 Est. Cost $32.30 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $247 Shares 1,294 Est. Cost $186.81 Unrealized +0.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $247 Shares 2,326 Est. Cost $19.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $247 Shares 1,895 Est. Cost $115.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $246 Shares 158 Est. Cost $1554.92 Unrealized -5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $245 Shares 4,367 Est. Cost $40.88 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $244 Shares 9,800 Est. Cost $24.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $242 Shares 3,675 Est. Cost $17.16 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $242 Shares 5,682 Est. Cost $40.00 Unrealized +3.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $242 Shares 1,940 Est. Cost $116.79 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $241 Shares 5,554 Est. Cost $39.42 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $240 Shares 562 Est. Cost $94.71 Unrealized +1.4%
INTU INTUIT 0.2%
Value ($000) $240 Shares 489 Est. Cost $385.63 Unrealized +9.3%
CSX CSX CORP 0.2%
Value ($000) $240 Shares 7,488 Est. Cost $30.51 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $240 Shares 5,045 Est. Cost $32.84 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $239 Shares 9,793 Est. Cost $26.19 Unrealized -13.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $239 Shares 1,355 Est. Cost $172.54 Unrealized +0.0%
KSS KOHLS CORP 0.1%
Value ($000) $238 Shares 4,312 Est. Cost $57.50 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $237 Shares 819 Est. Cost $279.59 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $235 Shares 970 Est. Cost $239.69 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $233 Shares 1,620 Est. Cost $135.86 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $232 Shares 460 Est. Cost $471.13 Unrealized -1.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $230 Shares 4,353 Est. Cost $56.00 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $229 Shares 963 Est. Cost $217.70 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $228 Shares 1,486 Est. Cost $139.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $228 Shares 614 Est. Cost $59.31 Unrealized -0.1%
ENVESTNET INC 0.1%
Value ($000) $227 Shares 2,997 Est. Cost $75.74 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $226 Shares 2,684 Est. Cost $84.66 Unrealized -1.5%
OMCL OMNICELL COM 0.1%
Value ($000) $226 Shares 1,489 Est. Cost $139.23 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $226 Shares 819 Est. Cost $271.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 1,222 Est. Cost $162.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $224 Shares 1,899 Est. Cost $111.93 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $224 Shares 3,284 Est. Cost $58.84 Unrealized +2.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $220 Shares 5,335 Est. Cost $30.64 Unrealized +19.3%
SONO SONOS INC 0.1%
Value ($000) $220 Shares 6,235 Est. Cost $37.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $219 Shares 8,482 Est. Cost $23.95 Unrealized +5.7%
DAVA ENDAVA PLC 0.1%
Value ($000) $219 Shares 1,931 Est. Cost $113.41 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 10,182 Est. Cost $17.89 Unrealized 0.0%
MODIVCARE INC 0.1%
Value ($000) $218 Shares 1,283 Est. Cost $169.91 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $217 Shares 5,085 Est. Cost $42.67 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $217 Shares 7,045 Est. Cost $28.60 Unrealized +0.8%
SWITCH INC 0.1%
Value ($000) $216 Shares 10,225 Est. Cost $21.12 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $215 Shares 4,668 Est. Cost $46.21 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $213 Shares 8,296 Est. Cost $25.68 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $213 Shares 2,597 Est. Cost $66.46 Unrealized +0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 4,035 Est. Cost $47.00 Unrealized -0.0%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $210 Shares 4,536 Est. Cost $46.30 Unrealized
LIVENT CORP 0.1%
Value ($000) $210 Shares 10,859 Est. Cost $18.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $210 Shares 831 Est. Cost $251.24 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $209 Shares 1,235 Est. Cost $174.87 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $209 Shares 2,208 Est. Cost $96.23 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $209 Shares 2,087 Est. Cost $77.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $208 Shares 763 Est. Cost $255.18 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value ($000) $208 Shares 13,974 Est. Cost $10.09 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $206 Shares 4,438 Est. Cost $44.99 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $206 Shares 1,852 Est. Cost $97.10 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $205 Shares 3,134 Est. Cost $64.49 Unrealized
EVO PMTS INC 0.1%
Value ($000) $204 Shares 7,350 Est. Cost $27.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $204 Shares 2,674 Est. Cost $71.48 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $203 Shares 451 Est. Cost $103.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $202 Shares 3,014 Est. Cost $62.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $202 Shares 331 Est. Cost $564.82 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $200 Shares 1,043 Est. Cost $153.95 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $199 Shares 4,433 Est. Cost $44.59 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $198 Shares 5,793 Est. Cost $34.95 Unrealized +0.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $198 Shares 2,592 Est. Cost $82.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $198 Shares 2,892 Est. Cost $58.93 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $196 Shares 507 Est. Cost $343.40 Unrealized -3.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $196 Shares 2,490 Est. Cost $79.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $196 Shares 2,104 Est. Cost $90.87 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $195 Shares 4,319 Est. Cost $45.15 Unrealized
FN FABRINET 0.1%
Value ($000) $195 Shares 2,033 Est. Cost $89.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $194 Shares 4,242 Est. Cost $46.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $193 Shares 3,247 Est. Cost $52.78 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $193 Shares 808 Est. Cost $241.61 Unrealized -0.5%
PEP PEPSICO INC 0.1%
Value ($000) $193 Shares 1,305 Est. Cost $117.91 Unrealized +7.0%
NV5 GLOBAL INC 0.1%
Value ($000) $192 Shares 2,036 Est. Cost $94.30 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $191 Shares 1,590 Est. Cost $118.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $190 Shares 758 Est. Cost $212.89 Unrealized +1.1%
IWM ISHARES TR 0.1%
Value ($000) $190 Shares 828 Est. Cost $220.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $189 Shares 3,681 Est. Cost $46.03 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $188 Shares 1,303 Est. Cost $138.17 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $188 Shares 1,661 Est. Cost $113.26 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $188 Shares 3,050 Est. Cost $61.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $187 Shares 982 Est. Cost $158.69 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $186 Shares 29,581 Est. Cost $5.02 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $186 Shares 3,410 Est. Cost $54.70 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $186 Shares 1,815 Est. Cost $100.94 Unrealized +0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $186 Shares 1,017 Est. Cost $153.94 Unrealized +1.8%
SE SEA LTD 0.1%
Value ($000) $185 Shares 674 Est. Cost $256.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $185 Shares 4,633 Est. Cost $38.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $183 Shares 1,467 Est. Cost $76.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $183 Shares 597 Est. Cost $291.08 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $182 Shares 6,028 Est. Cost $27.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $182 Shares 3,778 Est. Cost $47.60 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $181 Shares 16,997 Est. Cost $10.65 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $180 Shares 3,529 Est. Cost $56.21 Unrealized +1.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $180 Shares 1,834 Est. Cost $99.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $178 Shares 923 Est. Cost $190.98 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $177 Shares 1,522 Est. Cost $98.41 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $177 Shares 1,659 Est. Cost $98.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $176 Shares 4,734 Est. Cost $36.53 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $175 Shares 797 Est. Cost $206.20 Unrealized +1.1%
EPIZYME INC 0.1%
Value ($000) $175 Shares 21,113 Est. Cost $8.31 Unrealized
KR KROGER CO 0.1%
Value ($000) $174 Shares 4,551 Est. Cost $34.11 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $174 Shares 4,303 Est. Cost $44.99 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $173 Shares 8,576 Est. Cost $17.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $173 Shares 902 Est. Cost $203.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $172 Shares 2,856 Est. Cost $63.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $172 Shares 2,673 Est. Cost $54.50 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $171 Shares 653 Est. Cost $258.50 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $171 Shares 1,718 Est. Cost $99.53 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $171 Shares 829 Est. Cost $196.45 Unrealized -5.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $169 Shares 4,007 Est. Cost $42.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 839 Est. Cost $213.82 Unrealized -2.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $168 Shares 1,961 Est. Cost $75.06 Unrealized +13.7%
DDOG DATADOG INC 0.1%
Value ($000) $167 Shares 1,605 Est. Cost $93.29 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $167 Shares 1,983 Est. Cost $73.28 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $166 Shares 2,842 Est. Cost $65.75 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $166 Shares 1,583 Est. Cost $45.30 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $166 Shares 6,001 Est. Cost $29.75 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $164 Shares 3,643 Est. Cost $45.02 Unrealized
ACM AECOM 0.1%
Value ($000) $164 Shares 2,589 Est. Cost $62.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $163 Shares 2,902 Est. Cost $43.42 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $163 Shares 816 Est. Cost $193.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $162 Shares 1,981 Est. Cost $69.30 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $161 Shares 2,356 Est. Cost $31.19 Unrealized +3.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $161 Shares 3,617 Est. Cost $35.23 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $160 Shares 6,408 Est. Cost $17.20 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $159 Shares 1,664 Est. Cost $96.72 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $159 Shares 1,762 Est. Cost $92.04 Unrealized +1.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $159 Shares 5,406 Est. Cost $29.96 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $159 Shares 2,387 Est. Cost $53.89 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $159 Shares 5,389 Est. Cost $32.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $159 Shares 1,540 Est. Cost $85.12 Unrealized +10.7%
OUTFRONT MEDIA INC 0.1%
Value ($000) $157 Shares 6,534 Est. Cost $23.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $156 Shares 3,635 Est. Cost $39.78 Unrealized +5.8%
OSPN ONESPAN INC 0.1%
Value ($000) $156 Shares 6,111 Est. Cost $25.32 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $156 Shares 10,900 Est. Cost $10.89 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $155 Shares 1,181 Est. Cost $125.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $154 Shares 2,097 Est. Cost $65.12 Unrealized +3.3%
ROKU ROKU INC 0.1%
Value ($000) $154 Shares 335 Est. Cost $354.29 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $154 Shares 711 Est. Cost $176.94 Unrealized +6.7%
WWD WOODWARD INC 0.1%
Value ($000) $154 Shares 1,260 Est. Cost $119.24 Unrealized +0.1%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $154 Shares 6,426 Est. Cost $26.15 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $153 Shares 373 Est. Cost $329.83 Unrealized +12.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $153 Shares 6,253 Est. Cost $24.74 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.1%
Value ($000) $153 Shares 5,410 Est. Cost $29.51 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $152 Shares 504 Est. Cost $273.81 Unrealized -0.7%
BLKB BLACKBAUD INC 0.1%
Value ($000) $151 Shares 1,974 Est. Cost $72.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $151 Shares 973 Est. Cost $143.83 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $150 Shares 299 Est. Cost $505.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $149 Shares 767 Est. Cost $179.51 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $149 Shares 1,109 Est. Cost $134.56 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $149 Shares 14,403 Est. Cost $10.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $148 Shares 604 Est. Cost $245.03 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $147 Shares 221 Est. Cost $665.16 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $146 Shares 403 Est. Cost $275.43 Unrealized +16.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $145 Shares 1,041 Est. Cost $125.40 Unrealized +2.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $145 Shares 2,317 Est. Cost $51.88 Unrealized +4.3%
RPD RAPID7 INC 0.1%
Value ($000) $145 Shares 1,530 Est. Cost $84.22 Unrealized 0.0%
RH RH 0.1%
Value ($000) $145 Shares 214 Est. Cost $581.43 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $144 Shares 989 Est. Cost $147.53 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $144 Shares 941 Est. Cost $151.15 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $144 Shares 1,903 Est. Cost $70.42 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $144 Shares 2,356 Est. Cost $50.88 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $144 Shares 9,910 Est. Cost $14.13 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $143 Shares 2,471 Est. Cost $59.80 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $143 Shares 1,333 Est. Cost $88.09 Unrealized +11.6%
FOXA FOX CORP 0.1%
Value ($000) $141 Shares 3,814 Est. Cost $34.79 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $140 Shares 365 Est. Cost $56.33 Unrealized +0.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $140 Shares 295 Est. Cost $407.75 Unrealized -1.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $139 Shares 19,505 Est. Cost $6.30 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $139 Shares 1,453 Est. Cost $94.07 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $139 Shares 5,104 Est. Cost $28.62 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $138 Shares 1,716 Est. Cost $76.19 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $137 Shares 1,323 Est. Cost $90.05 Unrealized +12.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $137 Shares 2,420 Est. Cost $56.61 Unrealized
SWKH SWK HLDGS CORP 0.1%
Value ($000) $136 Shares 7,750 Est. Cost $13.07 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $136 Shares 1,927 Est. Cost $68.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $136 Shares 664 Est. Cost $159.78 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $135 Shares 1,304 Est. Cost $76.15 Unrealized +2.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $135 Shares 2,030 Est. Cost $66.17 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $135 Shares 1,722 Est. Cost $78.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $135 Shares 2,782 Est. Cost $41.04 Unrealized 0.0%
GOHEALTH INC 0.1%
Value ($000) $134 Shares 11,947 Est. Cost $11.22 Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $134 Shares 18,582 Est. Cost $7.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $134 Shares 366 Est. Cost $329.14 Unrealized +0.1%
CPRT COPART INC 0.1%
Value ($000) $134 Shares 1,014 Est. Cost $29.47 Unrealized +5.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $133 Shares 686 Est. Cost $216.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $131 Shares 7,436 Est. Cost $16.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $130 Shares 188 Est. Cost $678.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $130 Shares 1,111 Est. Cost $111.89 Unrealized +1.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $129 Shares 726 Est. Cost $175.09 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $129 Shares 428 Est. Cost $289.80 Unrealized
AON AON PLC 0.1%
Value ($000) $129 Shares 542 Est. Cost $214.66 Unrealized +10.1%
SAIA SAIA INC 0.1%
Value ($000) $129 Shares 614 Est. Cost $226.77 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $129 Shares 1,445 Est. Cost $88.68 Unrealized +0.0%
USB US BANCORP DEL 0.1%
Value ($000) $129 Shares 2,260 Est. Cost $41.94 Unrealized +13.8%
HESKA CORP 0.1%
Value ($000) $129 Shares 562 Est. Cost $229.54 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $128 Shares 1,264 Est. Cost $101.81 Unrealized -0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $127 Shares 1,521 Est. Cost $70.48 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $127 Shares 769 Est. Cost $163.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $127 Shares 1,157 Est. Cost $101.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $127 Shares 960 Est. Cost $119.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $127 Shares 224 Est. Cost $32.40 Unrealized +10.7%
DOV DOVER CORP 0.1%
Value ($000) $127 Shares 840 Est. Cost $139.07 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $127 Shares 12,466 Est. Cost $10.61 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $126 Shares 9,382 Est. Cost $13.12 Unrealized
ARKO ARKO CORP 0.1%
Value ($000) $126 Shares 13,704 Est. Cost $9.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $126 Shares 3,872 Est. Cost $26.88 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $126 Shares 981 Est. Cost $128.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $126 Shares 761 Est. Cost $127.08 Unrealized +16.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $125 Shares 269 Est. Cost $449.61 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $125 Shares 5,321 Est. Cost $20.32 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $125 Shares 1,800 Est. Cost $69.44 Unrealized
OZK BANK OZK 0.1%
Value ($000) $125 Shares 2,957 Est. Cost $35.29 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $125 Shares 2,062 Est. Cost $29.07 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $125 Shares 383 Est. Cost $304.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $124 Shares 2,322 Est. Cost $53.11 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $124 Shares 1,589 Est. Cost $63.06 Unrealized +1.7%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $124 Shares 2,426 Est. Cost $51.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $124 Shares 622 Est. Cost $140.42 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $124 Shares 905 Est. Cost $135.56 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $123 Shares 1,753 Est. Cost $69.96 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $123 Shares 2,211 Est. Cost $48.83 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $123 Shares 832 Est. Cost $127.42 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $123 Shares 1,247 Est. Cost $66.81 Unrealized +14.4%
EVR EVERCORE INC 0.1%
Value ($000) $123 Shares 871 Est. Cost $127.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $123 Shares 4,996 Est. Cost $21.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $123 Shares 2,011 Est. Cost $52.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $123 Shares 1,059 Est. Cost $118.04 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $123 Shares 1,501 Est. Cost $84.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $122 Shares 1,660 Est. Cost $62.68 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $122 Shares 503 Est. Cost $184.93 Unrealized +18.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $121 Shares 13,574 Est. Cost $8.91 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $121 Shares 1,624 Est. Cost $30.54 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $121 Shares 1,038 Est. Cost $102.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $121 Shares 1,182 Est. Cost $81.79 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $121 Shares 1,441 Est. Cost $78.68 Unrealized -0.2%
NI NISOURCE INC 0.1%
Value ($000) $121 Shares 4,957 Est. Cost $21.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $121 Shares 3,317 Est. Cost $30.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $120 Shares 1,949 Est. Cost $60.52 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $120 Shares 1,130 Est. Cost $108.58 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $120 Shares 2,586 Est. Cost $41.12 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $120 Shares 1,184 Est. Cost $97.33 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $120 Shares 2,075 Est. Cost $47.17 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $120 Shares 1,301 Est. Cost $86.76 Unrealized +0.1%
M MACYS INC 0.1%
Value ($000) $120 Shares 6,328 Est. Cost $16.53 Unrealized +7.4%
AFL AFLAC INC 0.1%
Value ($000) $120 Shares 2,230 Est. Cost $49.03 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $119 Shares 2,234 Est. Cost $53.27 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $119 Shares 3,339 Est. Cost $31.92 Unrealized +1.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $119 Shares 4,429 Est. Cost $23.97 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $118 Shares 1,703 Est. Cost $70.64 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $118 Shares 791 Est. Cost $141.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $118 Shares 1,534 Est. Cost $50.51 Unrealized +12.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $118 Shares 5,598 Est. Cost $22.22 Unrealized +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $117 Shares 2,800 Est. Cost $38.76 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $117 Shares 3,586 Est. Cost $33.33 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $116 Shares 5,790 Est. Cost $20.65 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $116 Shares 845 Est. Cost $109.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $116 Shares 6,876 Est. Cost $16.87 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $115 Shares 1,272 Est. Cost $90.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $115 Shares 927 Est. Cost $101.70 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $115 Shares 599 Est. Cost $156.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $114 Shares 1,690 Est. Cost $62.58 Unrealized +1.7%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $114 Shares 1,345 Est. Cost $85.45 Unrealized -0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $114 Shares 1,956 Est. Cost $60.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $114 Shares 1,470 Est. Cost $29.56 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $113 Shares 2,639 Est. Cost $46.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $113 Shares 567 Est. Cost $207.17 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $112 Shares 3,263 Est. Cost $26.36 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $111 Shares 538 Est. Cost $173.58 Unrealized +6.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $111 Shares 687 Est. Cost $165.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $111 Shares 1,319 Est. Cost $87.00 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $111 Shares 3,274 Est. Cost $33.88 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $110 Shares 1,647 Est. Cost $64.01 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $110 Shares 2,176 Est. Cost $52.93 Unrealized -10.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $109 Shares 1,981 Est. Cost $50.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $109 Shares 316 Est. Cost $361.63 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value ($000) $109 Shares 1,314 Est. Cost $80.13 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $108 Shares 972 Est. Cost $109.27 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $108 Shares 609 Est. Cost $173.22 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $108 Shares 1,164 Est. Cost $115.09 Unrealized -16.6%
ANAPLAN INC 0.1%
Value ($000) $108 Shares 2,023 Est. Cost $53.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $108 Shares 2,034 Est. Cost $40.62 Unrealized +12.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $108 Shares 1,270 Est. Cost $81.09 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $108 Shares 1,247 Est. Cost $85.51 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $108 Shares 400 Est. Cost $248.03 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $107 Shares 2,169 Est. Cost $40.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $107 Shares 1,073 Est. Cost $45.97 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $107 Shares 4,806 Est. Cost $20.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $107 Shares 256 Est. Cost $424.73 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $107 Shares 1,917 Est. Cost $55.38 Unrealized -12.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $106 Shares 7,320 Est. Cost $13.34 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $106 Shares 1,597 Est. Cost $69.11 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $106 Shares 1,493 Est. Cost $72.91 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $106 Shares 866 Est. Cost $112.72 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $105 Shares 1,710 Est. Cost $46.63 Unrealized 0.0%
ZOGENIX INC 0.1%
Value ($000) $105 Shares 6,075 Est. Cost $17.77 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $105 Shares 842 Est. Cost $125.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $105 Shares 1,727 Est. Cost $63.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $104 Shares 645 Est. Cost $149.99 Unrealized +3.8%
BALL BALL CORP 0.1%
Value ($000) $104 Shares 1,279 Est. Cost $82.16 Unrealized -0.7%
INMD INMODE LTD 0.1%
Value ($000) $104 Shares 1,103 Est. Cost $42.48 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $104 Shares 2,805 Est. Cost $37.08 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $104 Shares 405 Est. Cost $230.54 Unrealized
VIAOY VIA OPTRONICS AG 0.1%
Value ($000) $104 Shares 9,243 Est. Cost $11.25 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $104 Shares 2,819 Est. Cost $40.26 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $104 Shares 328 Est. Cost $311.14 Unrealized +0.7%
GRPN GROUPON INC 0.1%
Value ($000) $103 Shares 2,385 Est. Cost $44.76 Unrealized +5.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $103 Shares 2,078 Est. Cost $48.03 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $103 Shares 1,073 Est. Cost $87.00 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $102 Shares 2,261 Est. Cost $44.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $102 Shares 1,627 Est. Cost $64.24 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $102 Shares 2,334 Est. Cost $37.15 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $102 Shares 5,255 Est. Cost $16.49 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $102 Shares 717 Est. Cost $139.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $102 Shares 520 Est. Cost $195.29 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $101 Shares 1,774 Est. Cost $53.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $101 Shares 1,027 Est. Cost $81.00 Unrealized +9.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $101 Shares 1,936 Est. Cost $54.06 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $101 Shares 1,087 Est. Cost $81.78 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $101 Shares 3,733 Est. Cost $25.99 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $100 Shares 392 Est. Cost $257.98 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $100 Shares 5,869 Est. Cost $17.04 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $100 Shares 187 Est. Cost $399.51 Unrealized +13.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $100 Shares 965 Est. Cost $102.53 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 775 Est. Cost $88.79 Unrealized -10.3%
MASI MASIMO CORP 0.1%
Value ($000) $99 Shares 408 Est. Cost $228.17 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $99 Shares 912 Est. Cost $69.99 Unrealized +5.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $99 Shares 453 Est. Cost $211.85 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $98 Shares 668 Est. Cost $149.59 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $98 Shares 1,985 Est. Cost $53.73 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $98 Shares 844 Est. Cost $100.25 Unrealized +8.4%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $97 Shares 12,312 Est. Cost $8.26 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $97 Shares 1,557 Est. Cost $53.27 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $97 Shares 708 Est. Cost $131.43 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $96 Shares 1,740 Est. Cost $56.29 Unrealized -0.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $96 Shares 2,166 Est. Cost $35.24 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $96 Shares 986 Est. Cost $86.73 Unrealized +0.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $96 Shares 1,943 Est. Cost $45.03 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $96 Shares 2,521 Est. Cost $36.28 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $96 Shares 785 Est. Cost $137.19 Unrealized -11.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $95 Shares 1,154 Est. Cost $76.63 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $95 Shares 2,806 Est. Cost $35.82 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $95 Shares 1,060 Est. Cost $89.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $94 Shares 785 Est. Cost $119.53 Unrealized
CDW CDW CORP 0.1%
Value ($000) $93 Shares 535 Est. Cost $143.18 Unrealized +13.7%
PODD INSULET CORP 0.1%
Value ($000) $93 Shares 338 Est. Cost $271.11 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $93 Shares 807 Est. Cost $98.17 Unrealized +10.1%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $92 Shares 14,897 Est. Cost $7.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $92 Shares 678 Est. Cost $145.43 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $92 Shares 1,424 Est. Cost $61.89 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $92 Shares 206 Est. Cost $381.33 Unrealized +9.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $91 Shares 576 Est. Cost $157.99 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $91 Shares 6,221 Est. Cost $14.77 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $91 Shares 7,991 Est. Cost $11.39 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $91 Shares 231 Est. Cost $329.77 Unrealized +8.9%
CIEN CIENA CORP 0.1%
Value ($000) $90 Shares 1,574 Est. Cost $55.12 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $90 Shares 851 Est. Cost $103.32 Unrealized +0.5%
FIVN FIVE9 INC 0.1%
Value ($000) $90 Shares 493 Est. Cost $171.78 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $90 Shares 1,138 Est. Cost $78.96 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $90 Shares 393 Est. Cost $204.16 Unrealized +5.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $90 Shares 728 Est. Cost $122.18 Unrealized -12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $90 Shares 759 Est. Cost $106.46 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $89 Shares 1,235 Est. Cost $72.42 Unrealized +1.0%
BWAY BRAINSWAY LTD 0.1%
Value ($000) $89 Shares 8,707 Est. Cost $10.22 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $89 Shares 1,015 Est. Cost $91.55 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $89 Shares 6,738 Est. Cost $13.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $89 Shares 448 Est. Cost $151.44 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $89 Shares 3,606 Est. Cost $26.99 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $89 Shares 1,087 Est. Cost $69.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $89 Shares 635 Est. Cost $128.55 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $88 Shares 2,546 Est. Cost $36.56 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $88 Shares 2,196 Est. Cost $40.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $88 Shares 1,231 Est. Cost $64.06 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $88 Shares 2,799 Est. Cost $30.40 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $88 Shares 1,152 Est. Cost $93.24 Unrealized -7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $87 Shares 1,350 Est. Cost $58.04 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value ($000) $87 Shares 580 Est. Cost $150.00 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $87 Shares 1,446 Est. Cost $56.61 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $86 Shares 1,159 Est. Cost $78.96 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $86 Shares 971 Est. Cost $87.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $85 Shares 1,007 Est. Cost $82.77 Unrealized -0.5%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $85 Shares 969 Est. Cost $80.79 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 188 Est. Cost $426.90 Unrealized -0.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $85 Shares 180 Est. Cost $472.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $85 Shares 698 Est. Cost $25.16 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $85 Shares 487 Est. Cost $153.25 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $85 Shares 1,099 Est. Cost $68.07 Unrealized +4.8%
KBR KBR INC 0.1%
Value ($000) $85 Shares 2,235 Est. Cost $37.75 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $85 Shares 2,599 Est. Cost $32.94 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $85 Shares 1,068 Est. Cost $72.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $85 Shares 1,744 Est. Cost $52.81 Unrealized +0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $85 Shares 1,183 Est. Cost $63.53 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $85 Shares 178 Est. Cost $41.65 Unrealized +1.0%
GAP GAP INC 0.1%
Value ($000) $85 Shares 2,516 Est. Cost $26.25 Unrealized +4.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $85 Shares 4,818 Est. Cost $16.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $84 Shares 151 Est. Cost $484.19 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $84 Shares 4,589 Est. Cost $13.72 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $84 Shares 226 Est. Cost $340.83 Unrealized -0.2%
ENCORE WIRE CORP 0.1%
Value ($000) $84 Shares 1,107 Est. Cost $75.88 Unrealized
NEW RELIC INC 0.1%
Value ($000) $83 Shares 1,245 Est. Cost $64.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $83 Shares 607 Est. Cost $131.67 Unrealized +5.6%
EQT EQT CORP 0.1%
Value ($000) $83 Shares 3,740 Est. Cost $18.97 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $83 Shares 1,349 Est. Cost $55.89 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $83 Shares 1,928 Est. Cost $43.38 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $82 Shares 345 Est. Cost $239.17 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $82 Shares 1,841 Est. Cost $42.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 175 Est. Cost $389.73 Unrealized +10.3%
STAG STAG INDL INC 0.1%
Value ($000) $82 Shares 2,196 Est. Cost $37.34 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $82 Shares 1,826 Est. Cost $44.91 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $82 Shares 724 Est. Cost $107.68 Unrealized -5.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $81 Shares 5,220 Est. Cost $15.15 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $81 Shares 712 Est. Cost $117.16 Unrealized 0.0%
BLUCORA INC 0.1%
Value ($000) $81 Shares 4,686 Est. Cost $17.29 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $80 Shares 2,989 Est. Cost $22.36 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $80 Shares 1,385 Est. Cost $58.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $80 Shares 1,749 Est. Cost $38.79 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $80 Shares 220 Est. Cost $338.93 Unrealized -8.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 1,019 Est. Cost $73.18 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $80 Shares 1,798 Est. Cost $42.14 Unrealized +4.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $80 Shares 349 Est. Cost $186.06 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $80 Shares 251 Est. Cost $312.74 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $80 Shares 382 Est. Cost $183.03 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $79 Shares 1,439 Est. Cost $53.43 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value ($000) $79 Shares 15,211 Est. Cost $5.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $79 Shares 1,163 Est. Cost $70.43 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $79 Shares 510 Est. Cost $159.33 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $79 Shares 1,556 Est. Cost $50.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $79 Shares 1,285 Est. Cost $63.22 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $79 Shares 523 Est. Cost $146.80 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $79 Shares 766 Est. Cost $100.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $78 Shares 579 Est. Cost $124.43 Unrealized +4.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 306 Est. Cost $264.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $78 Shares 488 Est. Cost $77.88 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $78 Shares 188 Est. Cost $335.28 Unrealized +0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $78 Shares 1,624 Est. Cost $48.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $78 Shares 956 Est. Cost $93.57 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $78 Shares 2,597 Est. Cost $31.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $78 Shares 2,647 Est. Cost $27.57 Unrealized +9.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $77 Shares 513 Est. Cost $162.45 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 823 Est. Cost $99.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $77 Shares 242 Est. Cost $255.03 Unrealized +10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $77 Shares 826 Est. Cost $89.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $77 Shares 220 Est. Cost $317.05 Unrealized +9.2%
WESTROCK CO 0.0%
Value ($000) $77 Shares 1,455 Est. Cost $52.92 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $77 Shares 1,539 Est. Cost $43.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 353 Est. Cost $172.56 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $76 Shares 639 Est. Cost $103.46 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $76 Shares 3,582 Est. Cost $21.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $75 Shares 2,347 Est. Cost $33.67 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $75 Shares 2,374 Est. Cost $26.87 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $75 Shares 1,941 Est. Cost $38.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $74 Shares 1,835 Est. Cost $37.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 269 Est. Cost $253.90 Unrealized -0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 1,991 Est. Cost $37.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 790 Est. Cost $80.82 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $74 Shares 652 Est. Cost $115.44 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $73 Shares 2,142 Est. Cost $36.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $73 Shares 1,504 Est. Cost $41.98 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $73 Shares 337 Est. Cost $196.84 Unrealized -3.4%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $73 Shares 16,791 Est. Cost $4.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $73 Shares 472 Est. Cost $135.19 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $72 Shares 1,450 Est. Cost $45.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 422 Est. Cost $148.88 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,041 Est. Cost $69.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $72 Shares 90 Est. Cost $624.54 Unrealized +8.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $72 Shares 4,063 Est. Cost $16.87 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $72 Shares 4,358 Est. Cost $15.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $72 Shares 667 Est. Cost $99.42 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $70 Shares 2,311 Est. Cost $27.32 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $70 Shares 12,042 Est. Cost $5.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $70 Shares 1,113 Est. Cost $43.00 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $108.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 328 Est. Cost $163.15 Unrealized +7.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $70 Shares 2,907 Est. Cost $24.61 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $70 Shares 2,452 Est. Cost $26.43 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $69 Shares 1,430 Est. Cost $41.01 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $68 Shares 2,973 Est. Cost $23.95 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $68 Shares 1,108 Est. Cost $52.07 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $68 Shares 2,816 Est. Cost $23.43 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 10,079 Est. Cost $6.52 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $68 Shares 786 Est. Cost $86.51 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $68 Shares 446 Est. Cost $129.53 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 5,316 Est. Cost $11.13 Unrealized +2.8%
ALLAKOS INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $97.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $67 Shares 347 Est. Cost $179.96 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $67 Shares 211 Est. Cost $247.14 Unrealized +13.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $67 Shares 921 Est. Cost $52.16 Unrealized 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $67 Shares 16,454 Est. Cost $4.07 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $67 Shares 871 Est. Cost $76.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $67 Shares 1,785 Est. Cost $30.03 Unrealized +0.9%
PGNY PROGYNY INC 0.0%
Value ($000) $66 Shares 1,115 Est. Cost $56.17 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $66 Shares 331 Est. Cost $191.05 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $66 Shares 5,751 Est. Cost $11.48 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $66 Shares 3,039 Est. Cost $18.04 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $66 Shares 2,067 Est. Cost $31.21 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $66 Shares 2,374 Est. Cost $27.77 Unrealized +3.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $66 Shares 1,542 Est. Cost $34.83 Unrealized +13.5%
ITRI ITRON INC 0.0%
Value ($000) $66 Shares 663 Est. Cost $92.77 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $65 Shares 568 Est. Cost $114.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $65 Shares 655 Est. Cost $79.32 Unrealized +13.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $65 Shares 1,693 Est. Cost $34.66 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $65 Shares 2,208 Est. Cost $29.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $65 Shares 1,034 Est. Cost $49.78 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $65 Shares 378 Est. Cost $141.13 Unrealized +4.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $65 Shares 492 Est. Cost $130.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 366 Est. Cost $187.46 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 924 Est. Cost $64.33 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $160.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,573 Est. Cost $41.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $64 Shares 440 Est. Cost $113.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $20.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $64 Shares 1,128 Est. Cost $52.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64 Shares 503 Est. Cost $111.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $64 Shares 206 Est. Cost $278.67 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64 Shares 214 Est. Cost $249.30 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $63 Shares 6,921 Est. Cost $9.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $63 Shares 744 Est. Cost $77.15 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $63 Shares 1,512 Est. Cost $40.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $63 Shares 859 Est. Cost $62.69 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63 Shares 1,726 Est. Cost $36.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $63 Shares 1,382 Est. Cost $41.73 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $63 Shares 551 Est. Cost $108.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 Shares 281 Est. Cost $184.98 Unrealized +10.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $63 Shares 2,695 Est. Cost $24.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62 Shares 477 Est. Cost $81.39 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $62 Shares 2,606 Est. Cost $14.82 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $62 Shares 1,020 Est. Cost $51.92 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $62 Shares 602 Est. Cost $81.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $62 Shares 1,585 Est. Cost $37.65 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $62 Shares 752 Est. Cost $61.74 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $62 Shares 673 Est. Cost $93.11 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $62 Shares 514 Est. Cost $108.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 163 Est. Cost $80.93 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $62 Shares 1,023 Est. Cost $52.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $62 Shares 1,048 Est. Cost $56.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $62 Shares 537 Est. Cost $78.67 Unrealized +11.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $61 Shares 1,826 Est. Cost $32.74 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 1,224 Est. Cost $49.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $61 Shares 243 Est. Cost $238.44 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $51.72 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $61 Shares 613 Est. Cost $81.33 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $61 Shares 846 Est. Cost $65.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 137 Est. Cost $420.23 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $60 Shares 153 Est. Cost $351.45 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $60 Shares 225 Est. Cost $250.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $60 Shares 656 Est. Cost $44.80 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60 Shares 369 Est. Cost $161.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $60 Shares 945 Est. Cost $65.87 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $60 Shares 1,757 Est. Cost $30.53 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $60 Shares 1,670 Est. Cost $37.53 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $60 Shares 1,523 Est. Cost $35.41 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $60 Shares 778 Est. Cost $369.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $60 Shares 879 Est. Cost $70.72 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $59 Shares 3,451 Est. Cost $18.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $59 Shares 965 Est. Cost $60.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $59 Shares 1,494 Est. Cost $39.49 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $59 Shares 3,624 Est. Cost $16.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $59 Shares 1,949 Est. Cost $31.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $59 Shares 430 Est. Cost $140.72 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $59 Shares 684 Est. Cost $47.75 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $59 Shares 2,438 Est. Cost $24.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $59 Shares 2,583 Est. Cost $22.84 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $58 Shares 3,282 Est. Cost $17.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $58 Shares 967 Est. Cost $55.07 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $53.07 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $58 Shares 819 Est. Cost $59.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58 Shares 737 Est. Cost $63.39 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $58 Shares 736 Est. Cost $79.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $58 Shares 268 Est. Cost $184.45 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $58 Shares 42 Est. Cost $1211.89 Unrealized +6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $58 Shares 3,686 Est. Cost $12.85 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $58 Shares 2,147 Est. Cost $27.01 Unrealized
NICE NICE LTD 0.0%
Value ($000) $57 Shares 231 Est. Cost $246.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57 Shares 3,985 Est. Cost $12.39 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $57 Shares 527 Est. Cost $107.06 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $57 Shares 2,356 Est. Cost $25.35 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $57 Shares 156 Est. Cost $278.19 Unrealized +20.0%
BUNGE LIMITED 0.0%
Value ($000) $57 Shares 728 Est. Cost $78.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $33.48 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $57 Shares 3,315 Est. Cost $15.41 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $31.86 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56 Shares 340 Est. Cost $152.66 Unrealized +11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,832 Est. Cost $30.66 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $55 Shares 385 Est. Cost $138.98 Unrealized -0.1%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $55 Shares 5,643 Est. Cost $9.75 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $54 Shares 2,625 Est. Cost $20.57 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $54 Shares 894 Est. Cost $52.44 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $54 Shares 659 Est. Cost $66.07 Unrealized +9.6%
BA BOEING CO 0.0%
Value ($000) $54 Shares 226 Est. Cost $222.27 Unrealized +8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53 Shares 881 Est. Cost $59.33 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $53 Shares 3,738 Est. Cost $13.32 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $53 Shares 701 Est. Cost $79.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 242 Est. Cost $192.16 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $53 Shares 897 Est. Cost $56.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $52 Shares 644 Est. Cost $80.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $52 Shares 62 Est. Cost $809.01 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value ($000) $52 Shares 223 Est. Cost $178.71 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $52 Shares 820 Est. Cost $57.32 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $52 Shares 674 Est. Cost $73.51 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52 Shares 696 Est. Cost $75.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $114.12 Unrealized +8.1%
ICFI ICF INTL INC 0.0%
Value ($000) $52 Shares 593 Est. Cost $91.51 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $52 Shares 204 Est. Cost $237.15 Unrealized -0.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $51 Shares 1,090 Est. Cost $46.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 157 Est. Cost $310.60 Unrealized +2.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $51 Shares 532 Est. Cost $90.30 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $51 Shares 816 Est. Cost $56.29 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $146.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $50 Shares 214 Est. Cost $210.16 Unrealized +3.5%
COOPER COS INC 0.0%
Value ($000) $50 Shares 125 Est. Cost $388.80 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $50 Shares 1,745 Est. Cost $27.26 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $50 Shares 1,441 Est. Cost $34.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $50 Shares 1,198 Est. Cost $38.84 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $34.30 Unrealized -14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 572 Est. Cost $84.73 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $49 Shares 2,157 Est. Cost $22.72 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,332 Est. Cost $39.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $49 Shares 831 Est. Cost $51.24 Unrealized +10.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $49 Shares 1,274 Est. Cost $35.44 Unrealized -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $49 Shares 1,322 Est. Cost $39.84 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $49 Shares 2,206 Est. Cost $22.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49 Shares 250 Est. Cost $203.74 Unrealized +2.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $49 Shares 1,019 Est. Cost $49.59 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $39.42 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $48 Shares 2,315 Est. Cost $18.18 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $48 Shares 364 Est. Cost $83.19 Unrealized +15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 4,537 Est. Cost $6.74 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 962 Est. Cost $50.51 Unrealized -14.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $47 Shares 695 Est. Cost $70.76 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $47 Shares 395 Est. Cost $118.04 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $47 Shares 573 Est. Cost $80.43 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $51.39 Unrealized +0.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $47 Shares 471 Est. Cost $93.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46 Shares 191 Est. Cost $225.62 Unrealized -1.6%
EVTC EVERTEC INC 0.0%
Value ($000) $46 Shares 1,051 Est. Cost $41.28 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $46 Shares 476 Est. Cost $100.24 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $46 Shares 584 Est. Cost $77.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 345 Est. Cost $123.38 Unrealized +1.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $45 Shares 596 Est. Cost $67.00 Unrealized +3.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $45 Shares 2,635 Est. Cost $17.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $45 Shares 213 Est. Cost $211.27 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $45 Shares 1,611 Est. Cost $29.25 Unrealized -3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $45 Shares 225 Est. Cost $101.05 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $44.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 156 Est. Cost $234.60 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $45 Shares 745 Est. Cost $51.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $44 Shares 454 Est. Cost $85.51 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $44 Shares 67 Est. Cost $592.36 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $44 Shares 1,601 Est. Cost $27.49 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $43 Shares 392 Est. Cost $106.27 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $43 Shares 2,367 Est. Cost $17.92 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $43 Shares 1,990 Est. Cost $21.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $43 Shares 635 Est. Cost $67.72 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $43 Shares 878 Est. Cost $49.15 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $43 Shares 556 Est. Cost $69.92 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $43 Shares 3,438 Est. Cost $11.43 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 282 Est. Cost $133.92 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $42 Shares 207 Est. Cost $206.48 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $327.93 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $42 Shares 1,803 Est. Cost $22.96 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $42 Shares 574 Est. Cost $70.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $174.66 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $41 Shares 691 Est. Cost $41.99 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $41 Shares 2,292 Est. Cost $16.12 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $40 Shares 508 Est. Cost $78.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 258 Est. Cost $156.64 Unrealized +2.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $40 Shares 2,155 Est. Cost $19.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $27.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 1,379 Est. Cost $20.25 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $40 Shares 3,072 Est. Cost $13.02 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $40 Shares 993 Est. Cost $42.76 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $39 Shares 660 Est. Cost $67.86 Unrealized -16.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $39 Shares 4,761 Est. Cost $8.67 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $38 Shares 526 Est. Cost $75.29 Unrealized
CREE INC 0.0%
Value ($000) $38 Shares 390 Est. Cost $106.42 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $38 Shares 749 Est. Cost $50.73 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $38 Shares 3,035 Est. Cost $17.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 174 Est. Cost $232.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 2,624 Est. Cost $13.75 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $37 Shares 379 Est. Cost $94.88 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37 Shares 2,753 Est. Cost $14.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $228.30 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $37 Shares 732 Est. Cost $50.55 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $37 Shares 657 Est. Cost $52.03 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $37 Shares 227 Est. Cost $163.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $37 Shares 154 Est. Cost $187.75 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37 Shares 714 Est. Cost $38.28 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 96 Est. Cost $338.54 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $36 Shares 294 Est. Cost $154.31 Unrealized -20.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 680 Est. Cost $49.03 Unrealized +9.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $34.25 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $36 Shares 1,037 Est. Cost $26.03 Unrealized +5.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $36 Shares 514 Est. Cost $70.04 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $35 Shares 1,411 Est. Cost $22.17 Unrealized +0.3%
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 149 Est. Cost $32.72 Unrealized +30.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $35 Shares 207 Est. Cost $143.17 Unrealized +2.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $35 Shares 382 Est. Cost $81.07 Unrealized -1.5%
ROOT INC 0.0%
Value ($000) $35 Shares 3,248 Est. Cost $10.78 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,961 Est. Cost $17.36 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $34 Shares 1,954 Est. Cost $17.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34 Shares 178 Est. Cost $184.30 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $34 Shares 219 Est. Cost $160.91 Unrealized -2.5%
ALLT ALLOT LTD 0.0%
Value ($000) $34 Shares 1,710 Est. Cost $18.41 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $34 Shares 196 Est. Cost $155.90 Unrealized +10.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 3,741 Est. Cost $10.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $33 Shares 457 Est. Cost $68.70 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $33 Shares 1,252 Est. Cost $28.14 Unrealized +1.0%
CHWY CHEWY INC 0.0%
Value ($000) $33 Shares 415 Est. Cost $77.32 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $33 Shares 980 Est. Cost $33.58 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $33 Shares 278 Est. Cost $118.71 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $33 Shares 928 Est. Cost $35.56 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,221 Est. Cost $32.24 Unrealized -8.9%
STE STERIS PLC 0.0%
Value ($000) $32 Shares 156 Est. Cost $185.59 Unrealized +4.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $32 Shares 1,848 Est. Cost $18.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $231.90 Unrealized -3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $67.41 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $31 Shares 1,608 Est. Cost $20.42 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 113 Est. Cost $277.33 Unrealized -8.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $31 Shares 1,208 Est. Cost $23.97 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $31 Shares 1,231 Est. Cost $25.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 588 Est. Cost $49.88 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $30 Shares 606 Est. Cost $49.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $30 Shares 174 Est. Cost $134.06 Unrealized +12.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $72.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 48 Est. Cost $501.01 Unrealized +10.2%
US ECOLOGY INC 0.0%
Value ($000) $30 Shares 808 Est. Cost $37.13 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $29 Shares 773 Est. Cost $37.52 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 982 Est. Cost $31.69 Unrealized -1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $42.43 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $28 Shares 47 Est. Cost $55.16 Unrealized +6.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $28 Shares 716 Est. Cost $38.24 Unrealized -6.5%
BENEFITFOCUS INC 0.0%
Value ($000) $28 Shares 1,952 Est. Cost $14.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $28 Shares 2,796 Est. Cost $10.58 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 1,457 Est. Cost $21.00 Unrealized -6.4%
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 4,689 Est. Cost $5.97 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $98.50 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,236 Est. Cost $12.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $28 Shares 227 Est. Cost $139.12 Unrealized -3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $28 Shares 473 Est. Cost $62.42 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value ($000) $28 Shares 1,865 Est. Cost $15.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $27 Shares 1,470 Est. Cost $13.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $27 Shares 279 Est. Cost $65.56 Unrealized +16.3%
SIENTRA INC 0.0%
Value ($000) $26 Shares 3,223 Est. Cost $8.07 Unrealized
JD JD.COM INC 0.0%
Value ($000) $26 Shares 321 Est. Cost $83.34 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $26 Shares 552 Est. Cost $22.32 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $26 Shares 158 Est. Cost $158.95 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $26 Shares 2,653 Est. Cost $10.26 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $66.04 Unrealized -6.3%
SHYFT GROUP INC 0.0%
Value ($000) $26 Shares 694 Est. Cost $37.46 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 779 Est. Cost $44.35 Unrealized -20.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 816 Est. Cost $30.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 483 Est. Cost $51.76 Unrealized
VIMEO INC 0.0%
Value ($000) $25 Shares 509 Est. Cost $49.12 Unrealized
NVR NVR INC 0.0%
Value ($000) $25 Shares 5 Est. Cost $4487.67 Unrealized +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 692 Est. Cost $16.55 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $66.05 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $37.33 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $24 Shares 3,357 Est. Cost $7.15 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 849 Est. Cost $50.05 Unrealized -28.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $149.67 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $24 Shares 2,379 Est. Cost $10.09 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $24.26 Unrealized -8.7%
TCX TUCOWS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.23 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $23 Shares 2,778 Est. Cost $14.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $259.66 Unrealized -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $23 Shares 612 Est. Cost $36.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23 Shares 734 Est. Cost $31.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $135.82 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 13,174 Est. Cost $1.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $107.02 Unrealized +17.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $22 Shares 469 Est. Cost $46.91 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 151 Est. Cost $126.15 Unrealized +6.7%
SAP SAP SE 0.0%
Value ($000) $22 Shares 157 Est. Cost $132.54 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $22 Shares 6,386 Est. Cost $3.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 180 Est. Cost $130.26 Unrealized -8.4%
QUANTUM CORP 0.0%
Value ($000) $21 Shares 3,065 Est. Cost $6.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21 Shares 13 Est. Cost $164.19 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $21 Shares 170 Est. Cost $115.58 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $21 Shares 988 Est. Cost $20.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $101.07 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $87.31 Unrealized +4.7%
DE DEERE & CO 0.0%
Value ($000) $21 Shares 59 Est. Cost $342.83 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $225.29 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $346.59 Unrealized +15.2%
ZYMEWORKS INC 0.0%
Value ($000) $20 Shares 579 Est. Cost $32.37 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $20 Shares 2,966 Est. Cost $7.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 246 Est. Cost $69.98 Unrealized +4.9%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $20 Shares 2,033 Est. Cost $9.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $59.29 Unrealized -12.2%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $20 Shares 2,049 Est. Cost $9.76 Unrealized
NIKOLA CORP 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $18.61 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $19 Shares 666 Est. Cost $43.63 Unrealized -29.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 780 Est. Cost $25.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19 Shares 3,695 Est. Cost $5.14 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $19 Shares 770 Est. Cost $24.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 201 Est. Cost $89.25 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 479 Est. Cost $42.86 Unrealized -8.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $19 Shares 890 Est. Cost $23.93 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $168.56 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $19 Shares 916 Est. Cost $19.56 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $19 Shares 606 Est. Cost $26.32 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $19 Shares 2,182 Est. Cost $8.57 Unrealized 0.0%
ONE 0.0%
Value ($000) $19 Shares 1,865 Est. Cost $10.19 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 877 Est. Cost $34.19 Unrealized -19.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 2,130 Est. Cost $8.34 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $179.51 Unrealized -18.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 518 Est. Cost $34.59 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $18.22 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,864 Est. Cost $9.66 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 292 Est. Cost $57.21 Unrealized +0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 288 Est. Cost $41.39 Unrealized +14.0%
LASR NLIGHT INC 0.0%
Value ($000) $18 Shares 503 Est. Cost $29.86 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $114.76 Unrealized +1.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $44.40 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17 Shares 37 Est. Cost $410.17 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $17 Shares 501 Est. Cost $32.97 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,614 Est. Cost $10.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $453.52 Unrealized +3.3%
AMER SOFTWARE INC 0.0%
Value ($000) $17 Shares 768 Est. Cost $22.14 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 867 Est. Cost $19.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,066 Est. Cost $12.05 Unrealized +12.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $17 Shares 575 Est. Cost $25.19 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $17 Shares 408 Est. Cost $41.67 Unrealized
KELLOGG CO 0.0%
Value ($000) $17 Shares 271 Est. Cost $51.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16 Shares 257 Est. Cost $43.31 Unrealized +15.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 298 Est. Cost $43.89 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 2,112 Est. Cost $7.09 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $67.13 Unrealized -10.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $306.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $21.92 Unrealized +3.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $16 Shares 1,518 Est. Cost $10.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $30.99 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $38.58 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $15 Shares 13 Est. Cost $1198.75 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,582 Est. Cost $9.48 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 43 Est. Cost $316.51 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $55.29 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $83.18 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,601 Est. Cost $8.74 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $14 Shares 236 Est. Cost $62.21 Unrealized -6.7%
PDD PINDUODUO INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $129.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $183.74 Unrealized +4.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $42.59 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $86.52 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $13 Shares 387 Est. Cost $33.59 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $13 Shares 1,390 Est. Cost $11.40 Unrealized 0.0%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $9.79 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,208 Est. Cost $10.76 Unrealized
NCINO INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $60.47 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $13 Shares 502 Est. Cost $20.99 Unrealized 0.0%
LIQTECH INTL INC 0.0%
Value ($000) $13 Shares 1,712 Est. Cost $7.59 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $11.90 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $13 Shares 771 Est. Cost $16.86 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $9.92 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 61 Est. Cost $206.76 Unrealized +4.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $117.54 Unrealized +0.7%
ALLOVIR INC 0.0%
Value ($000) $12 Shares 595 Est. Cost $22.37 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 614 Est. Cost $25.41 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 687 Est. Cost $17.53 Unrealized +4.2%
ZIX CORP 0.0%
Value ($000) $12 Shares 1,725 Est. Cost $6.96 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 92 Est. Cost $130.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 332 Est. Cost $36.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 709 Est. Cost $18.32 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $11 Shares 459 Est. Cost $23.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 176 Est. Cost $52.85 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $9.47 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $13.82 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $11 Shares 973 Est. Cost $11.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $36.15 Unrealized +7.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $85.19 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $57.50 Unrealized -11.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.51 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $151.04 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $246.28 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10 Shares 607 Est. Cost $13.68 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $10 Shares 992 Est. Cost $7.89 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.41 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $48.11 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $19.71 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 1,764 Est. Cost $5.67 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 2,219 Est. Cost $5.42 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $172.13 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $10 Shares 1,762 Est. Cost $5.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $33.60 Unrealized +14.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.26 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 312 Est. Cost $24.28 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 269 Est. Cost $31.86 Unrealized -8.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $38.08 Unrealized -6.8%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $9 Shares 874 Est. Cost $10.30 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 39 Est. Cost $112.68 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.29 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,752 Est. Cost $4.57 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $82.84 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $8 Shares 496 Est. Cost $18.41 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 387 Est. Cost $20.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.81 Unrealized -5.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
AI C3 AI INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $107.64 Unrealized -42.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $58.58 Unrealized -48.7%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $8 Shares 798 Est. Cost $10.03 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 504 Est. Cost $15.87 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 857 Est. Cost $9.33 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.18 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $16.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $8 Shares 1,076 Est. Cost $7.39 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $7 Shares 721 Est. Cost $9.71 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $90.80 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $62.84 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 1,912 Est. Cost $3.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $39.06 Unrealized +10.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.20 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $7 Shares 1,226 Est. Cost $5.71 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $23.48 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $19.72 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.88 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $8.38 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $251.31 Unrealized -4.0%
QUALTRICS INTL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.31 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $23.33 Unrealized -11.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $6 Shares 623 Est. Cost $9.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $100.12 Unrealized -4.3%
VERASTEM INC 0.0%
Value ($000) $6 Shares 1,428 Est. Cost $4.20 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.14 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.79 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $12.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $201.55 Unrealized +2.4%
UNILEVER PLC 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.88 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.04 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.95 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $65.33 Unrealized +6.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.38 Unrealized +12.3%
GNSS GENASYS INC 0.0%
Value ($000) $5 Shares 960 Est. Cost $6.10 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.66 Unrealized +0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $318.68 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 825 Est. Cost $4.85 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $295.92 Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 854 Est. Cost $4.68 Unrealized
MERUS N V 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 108 Est. Cost $26.43 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.06 Unrealized -9.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.42 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 1,298 Est. Cost $2.56 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.43 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $156.66 Unrealized +12.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.32 Unrealized -12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.60 Unrealized -8.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.24 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.39 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.74 Unrealized +14.6%
KIMBALL INTL INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.84 Unrealized -6.5%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.77 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 651 Est. Cost $4.61 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.05 Unrealized -6.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $9.92 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.78 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.73 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.09 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $3 Shares 345 Est. Cost $8.70 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $191.86 Unrealized -4.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.35 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $386.34 Unrealized -10.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.55 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.46 Unrealized +13.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.28 Unrealized +15.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $13.67 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.14 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $33.93 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.08 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.85 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.14 Unrealized -8.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.43 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.84 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.92 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.87 Unrealized 0.0%
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.90 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.33 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.02 Unrealized -1.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.05 Unrealized +1.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.52 Unrealized -13.4%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.08 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.92 Unrealized +0.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.34 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.93 Unrealized -17.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.78 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.57 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.03 Unrealized -4.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.50 Unrealized +4.7%
STAR PEAK CORP II 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.53 Unrealized +1.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.91 Unrealized -9.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.77 Unrealized +6.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.93 Unrealized +5.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.81 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.79 Unrealized +9.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.36 Unrealized -15.2%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.49 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.76 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.93 Unrealized +8.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.94 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.23 Unrealized -9.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.49 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.62 Unrealized +15.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized